BBW

Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$62.3K

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.53T
$362K 0.53%
805
-1,481
MU icon
27
Micron Technology
MU
$471B
$327K 0.48%
1,144
-209
BAC icon
28
Bank of America
BAC
$348B
$319K 0.46%
5,802
-2,617
AMAT icon
29
Applied Materials
AMAT
$279B
$312K 0.45%
1,212
-917
V icon
30
Visa
V
$594B
$290K 0.42%
826
-1,972
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.42%
574
-117
F icon
32
Ford
F
$48.3B
$267K 0.39%
20,323
-279
VOO icon
33
Vanguard S&P 500 ETF
VOO
$860B
$261K 0.38%
416
-259
LLY icon
34
Eli Lilly
LLY
$893B
$259K 0.38%
241
-358
QCOM icon
35
Qualcomm
QCOM
$143B
$257K 0.37%
1,501
-2,642
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$249K 0.36%
5,570
C icon
37
Citigroup
C
$191B
$248K 0.36%
2,126
-1,565
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$246K 0.36%
12,591
-147,754
JPM icon
39
JPMorgan Chase
JPM
$775B
$238K 0.35%
738
-474
HD icon
40
Home Depot
HD
$349B
$233K 0.34%
678
-469
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$233K 0.34%
342
-536
MA icon
42
Mastercard
MA
$449B
$227K 0.33%
397
-640
ORCL icon
43
Oracle
ORCL
$469B
$220K 0.32%
1,126
-3,772
COF icon
44
Capital One
COF
$113B
$204K 0.3%
843
-965
GAB icon
45
Gabelli Equity Trust
GAB
$1.81B
$150K 0.22%
+24,278
HIO
46
Western Asset High Income Opportunity Fund
HIO
$352M
$61K 0.09%
+16,446
TXN icon
47
Texas Instruments
TXN
$181B
– –
-1,365
ABBV icon
48
AbbVie
ABBV
$401B
– –
-1,448
ABT icon
49
Abbott
ABT
$192B
– –
-2,912
ACN icon
50
Accenture
ACN
$124B
– –
-1,549
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